LTFS
HTS

Ladenburg Thalmann Financial Services’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,856
Closed -$145K – 5048
2016
Q2 		$145K Sell
8,856
-34,426
-80% -$549K ﹤0.01% 1888
2016
Q1 		$620K Buy
43,282
+6,110
+16% +$80.4K 0.01% 920
2015
Q4 		$490K Sell
37,172
-1,463
-4% -$21.1K 0.01% 1026
2015
Q3 		$586K Sell
38,635
-1,781
-4% -$29.1K 0.01% 894
2015
Q2 		$659K Buy
40,416
+2,188
+6% +$39.2K 0.01% 921
2015
Q1 		$695K Buy
38,228
+2,673
+8% +$48.7K 0.01% 874
2014
Q4 		$655K Sell
35,555
-4,290
-11% -$81K 0.01% 800
2014
Q3 		$715K Buy
39,845
+4,466
+13% +$86.7K 0.02% 644
2014
Q2 		$701K Sell
35,379
-1,009
-3% -$20K 0.02% 640
2014
Q1 		$686K Buy
36,388
+364
+1% +$6.79K 0.02% 606
2013
Q4 		$589K Sell
36,024
-5,151
-13% -$90K 0.02% 641
2013
Q3 		$770K Sell
41,175
-5,247
-11% -$106K 0.03% 500
2013
Q2 		$1.14M Buy
+46,422
New +$1.23M 0.04% 362

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HTS Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 8,856 shares — an estimated $145K sold.

Ladenburg Thalmann Financial Services first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $1.14M in Q2 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 8,856 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $145K.
  • Ladenburg Thalmann Financial Services first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Ladenburg Thalmann Financial Services's HATTERAS FINANCIAL CORP position peaked at $1.14M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.